| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -0.34% | $0 | 0 | -50,000 | -100% | $101.05 | Q2 2018 | |
| 31 Mar 2018 | put | 0.34% | +0.34% | $3,774,000 | 50,000 | +50,000 | NEW | $75.48 | Q1 2018 |
| 31 Dec 2017 | call | -0.32% | $0 | 0 | -75,500 | -100% | $101.05 | Q4 2017 | |
| 30 Sep 2017 | call | 0.32% | 0% | $6,031,000 | 75,500 | 0 | $79.88 | Q3 2017 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -90,000 | -100% | $101.05 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.47% | +0.47% | $6,023,000 | 75,500 | +75,500 | NEW | $79.77 | Q2 2017 |
| 30 Jun 2017 | put | -0.41% | $0 | 0 | -50,000 | -100% | $101.05 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.14% | $7,064,000 | 90,000 | +12,000 | +15% | $78.49 | Q1 2017 | |
| 31 Mar 2017 | put | 0.41% | +0.25% | $3,925,000 | 50,000 | +30,600 | +158% | $78.50 | Q1 2017 |
| 31 Dec 2016 | 0.98% | +0.98% | $6,001,000 | 78,000 | +78,000 | NEW | $76.94 | Q4 2016 | |
| 31 Dec 2016 | put | 0.12% | 0% | $1,493,000 | 19,400 | 0 | $76.96 | Q4 2016 | |
| 30 Sep 2016 | call | -0.98% | $0 | 0 | -200,000 | -100% | $101.05 | Q3 2016 | |
| 30 Sep 2016 | put | 0.09% | 0% | $1,564,000 | 19,400 | 0 | $80.62 | Q3 2016 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -7,064 | -100% | $101.05 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.98% | 0% | $16,478,000 | 200,000 | 0 | $82.39 | Q2 2016 | |
| 30 Jun 2016 | put | 0.1% | -0.08% | $1,598,000 | 19,400 | -17,000 | -47% | $82.37 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.14% | $550,000 | 7,064 | -8,988 | -56% | $77.86 | Q1 2016 | |
| 31 Mar 2016 | call | 1.3% | +0.97% | $15,572,000 | 200,000 | +150,000 | +300% | $77.86 | Q1 2016 |
| 31 Mar 2016 | put | 0.24% | -0.07% | $2,834,000 | 36,400 | -10,600 | -23% | $77.86 | Q1 2016 |
| 31 Dec 2015 | 0.21% | +0.19% | $1,205,000 | 16,052 | +14,613 | +1015% | $75.07 | Q4 2015 | |
| 31 Dec 2015 | call | 0.42% | -0.42% | $3,754,000 | 50,000 | -50,000 | -50% | $75.08 | Q4 2015 |
| 31 Dec 2015 | put | 0.39% | -3.1% | $3,529,000 | 47,000 | -367,900 | -89% | $75.09 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $102,000 | 1,439 | +1,439 | NEW | $70.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0.75% | 0% | $7,095,000 | 100,000 | 0 | $70.95 | Q3 2015 | |
| 30 Sep 2015 | put | 3.1% | -0.19% | $29,437,000 | 414,900 | -25,100 | -5.7% | $70.95 | Q3 2015 |
| 30 Jun 2015 | -0.06% | $0 | 0 | -11,022 | -100% | $101.05 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.77% | 0% | $7,130,000 | 100,000 | 0 | $71.30 | Q2 2015 | |
| 30 Jun 2015 | put | 3.4% | +0.7% | $31,372,000 | 440,000 | +91,200 | +26% | $71.30 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.04% | $874,000 | 11,022 | +6,706 | +155% | $79.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.66% | +0.33% | $7,932,000 | 100,000 | +50,000 | +100% | $79.32 | Q1 2015 |
| 31 Mar 2015 | put | 2.3% | -2.3% | $27,667,000 | 348,800 | -355,200 | -50% | $79.32 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $332,000 | 4,316 | -690 | -14% | $76.92 | Q4 2014 | |
| 31 Dec 2014 | call | 0.2% | +0.12% | $3,842,000 | 50,000 | +30,000 | +150% | $76.84 | Q4 2014 |
| 31 Dec 2014 | put | 2.8% | -0.06% | $54,095,000 | 704,000 | -16,000 | -2.2% | $76.84 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $346,000 | 5,006 | +4,216 | +534% | $69.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | 0% | $1,384,000 | 20,000 | 0 | $69.20 | Q3 2014 | |
| 30 Sep 2014 | put | 2.9% | +2.8% | $49,824,000 | 720,000 | +685,000 | +1957% | $69.20 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $57,000 | 790 | +790 | NEW | $72.15 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | 0% | $1,436,000 | 20,000 | 0 | $71.80 | Q2 2014 | |
| 30 Jun 2014 | put | 0.19% | +0.08% | $2,513,000 | 35,000 | +15,000 | +75% | $71.80 | Q2 2014 |
| 31 Mar 2014 | call | 0.11% | +0.11% | $1,353,000 | 20,000 | +20,000 | NEW | $67.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | +0.11% | $1,353,000 | 20,000 | +20,000 | NEW | $67.65 | Q1 2014 |